NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.95%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.1%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
161
New
9
Increased
83
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
Kroger
KR
|
$815K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
SPDR Gold Trust
GLD
|
$256K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 4 |
MiMedx Group
MDXG
|
$898K |
| 5 |
Coca-Cola
KO
|
$894K |
Sector Composition
| 1 | Consumer Staples | 13.73% |
| 2 | Technology | 10.73% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.56% |
9,775
+250
| +3% | +$31.2K |
|
52
Wells Fargo
WFC
$258B
| $1.16M | 0.53% |
20,969
-61
| -0.3% | -$3.38K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.53% |
26,787
+478
| +2% | +$20.6K |
|
54
CVS Health
CVS
$93B
| $1.16M | 0.53% |
14,372
+295
| +2% | +$23.7K |
|
|
55
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.49% |
9,079
+2,171
| +31% | +$256K |
|
56
Travelers Companies
TRV
$62.3B
| $1.05M | 0.48% |
8,280
+90
| +1% | +$11.4K |
|
57
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.48% |
8,598
+9
| +0.1% | +$1.1K |
|
58
Eli Lilly
LLY
$661B
| $1.04M | 0.47% |
12,674
+251
| +2% | +$20.7K |
|
59
US Bancorp
USB
$75.5B
| $1.04M | 0.47% |
19,992
+310
| +2% | +$16.1K |
|
60
ConocoPhillips
COP
$118B
| $1.04M | 0.47% |
23,573
+555
| +2% | +$24.4K |
|
61
Caterpillar
CAT
$194B
| $1.02M | 0.46% |
9,462
-451
| -5% | -$48.5K |
|
62
AstraZeneca
AZN
$255B
| $1.01M | 0.46% |
29,753
+1,290
| +5% | +$44K |
|
63
McKesson
MCK
$85.9B
| $997K | 0.45% |
6,060
+90
| +2% | +$14.8K |
|
64
Walt Disney
DIS
$211B
| $987K | 0.45% |
9,286
-69
| -0.7% | -$7.33K |
|
65
Consolidated Edison
ED
$35.3B
| $965K | 0.44% |
11,945
+2
| +0% | +$162 |
|
66
Target
TGT
$42B
| $958K | 0.44% |
18,329
+130
| +0.7% | +$6.8K |
|
67
Merck
MRK
$210B
| $935K | 0.43% |
15,283
| – | – |
|
|
CARO
68
DELISTED
Carolina Financial Corp.
CARO
| $840K | 0.38% |
25,977
-3,031
| -10% | -$98K |
|
69
Northrop Grumman
NOC
$83.2B
| $830K | 0.38% |
3,233
+5
| +0.2% | +$1.28K |
|
|
70
Kroger
KR
$45.1B
| $815K | 0.37% |
+34,965
| New | +$815K |
|
71
Novartis
NVS
$248B
| $810K | 0.37% |
10,836
+705
| +7% | +$52.7K |
|
72
3M
MMM
$81B
| $809K | 0.37% |
4,650
+159
| +4% | +$27.7K |
|
73
Visa
V
$681B
| $785K | 0.36% |
8,370
+417
| +5% | +$39.1K |
|
74
Kraft Heinz
KHC
$31.9B
| $779K | 0.35% |
9,095
+373
| +4% | +$31.9K |
|
75
TSMC
TSM
$1.2T
| $769K | 0.35% |
22,010
-85
| -0.4% | -$2.97K |
|